13F-HR filed by EVR Research LP
EVR Research LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 38 holding rows worth $298,564,205.
- Accession
- 0001963212-25-000001
- Filer
- CIK 1843019
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 38 entries on the cover page, a total value of $298,564,205 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,564,205 with VALUE read as dollars as filed, 13F file number 028-20962. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Couchbase Inc | 22207T101 | Common Stock | 2,590,000 | $40,378,100 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 710,000 | $19,532,100 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,310,000 | $18,405,500 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 200,000 | $16,352,000 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 410,000 | $15,838,300 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,280,000 | $15,777,600 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 120,000 | $13,447,200 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 800,000 | $12,632,000 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2,030,000 | $12,119,100 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 280,000 | $11,597,600 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 280,000 | $11,410,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,100,000 | $10,956,000 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 193,982 | $10,868,811 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 480,000 | $9,873,600 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 257,900 | $8,879,497 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,000,000 | $7,640,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 800,000 | $7,400,000 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 437,200 | $5,342,584 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 110,000 | $4,594,700 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 340,000 | $4,440,400 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 18,000 | $4,401,180 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 275,000 | $4,292,750 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 400,000 | $4,120,000 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 70,000 | $3,110,100 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 100,000 | $2,919,000 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 175,000 | $2,670,500 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 120,000 | $2,559,600 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,000 | $2,429,660 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 120,000 | $2,127,600 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 410,000 | $1,992,600 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 230,600 | $1,937,040 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 378,663 | $1,760,783 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 70,000 | $1,537,200 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 260,000 | $1,388,400 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 200,000 | $1,254,000 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 100,000 | $973,000 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 50,000 | $896,500 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 180,000 | $709,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963212-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |